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CFM

Compass Financial Management Portfolio holdings

AUM $829M
This Fund
S&P 500
This Quarter Est. Return
+21.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$865M
Cap. Flow %
104.34%
Top 10 Hldgs %
19.51%
Holding
1,545
New
1,542
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.7M
2
AAPL icon
Apple
AAPL
+$24.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.1M
5
PLTR icon
Palantir
PLTR
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 5.54%
3 Industrials 5.53%
4 Communication Services 4.49%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
1076
Best Buy
BBY
$18.2B
$8.62K ﹤0.01%
+106
New +$7.04K
DGS icon
1077
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$8.54K ﹤0.01%
+132
New +$8.47K
NICE icon
1078
Nice
NICE
$5.99B
$8.54K ﹤0.01%
+94
New +$9.12K
PFM icon
1079
Invesco Dividend Achievers ETF
PFM
$810M
$8.32K ﹤0.01%
+150
New +$8.13K
OLN icon
1080
Olin
OLN
$2.18B
$8.29K ﹤0.01%
+418
New +$10.9K
IWO icon
1081
iShares Russell 2000 Growth ETF
IWO
$15.2B
$8.27K ﹤0.01%
+21
New +$7.66K
OGE icon
1082
OGE Energy
OGE
$9.81B
$8.19K ﹤0.01%
+172
New +$8.23K
LH icon
1083
Labcorp
LH
$25.8B
$8.12K ﹤0.01%
+29
New +$7.62K
PAG icon
1084
Penske Automotive Group
PAG
$14.4B
$8.12K ﹤0.01%
+42
New +$7.02K
COMT icon
1085
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$8.05K ﹤0.01%
+265
New +$8.95K
TMO icon
1086
Thermo Fisher Scientific
TMO
$218B
$8.02K ﹤0.01%
+16
New +$7.68K
AA icon
1087
Alcoa
AA
$13.2B
$8.01K ﹤0.01%
+171
New +$11.5K
PHIN icon
1088
Phinia Inc
PHIN
$2.73B
$7.99K ﹤0.01%
+100
New +$7.66K
SPXX icon
1089
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$7.94K ﹤0.01%
+419
New +$7.42K
RSPS icon
1090
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$7.94K ﹤0.01%
+255
New +$7.59K
XERS icon
1091
Xeris Biopharma Holdings
XERS
$1.57B
$7.92K ﹤0.01%
+1,000
New +$6.39K
VRP icon
1092
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.9K ﹤0.01%
+325
New +$7.9K
ICE icon
1093
Intercontinental Exchange
ICE
$86.9B
$7.88K ﹤0.01%
+64
New +$9.6K
ARCC icon
1094
Ares Capital
ARCC
$14.3B
$7.86K ﹤0.01%
+400
New +$7.47K
FXG icon
1095
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$7.83K ﹤0.01%
+125
New +$7.85K
PSA icon
1096
Public Storage
PSA
$60.9B
$7.8K ﹤0.01%
+25
New +$7.65K
IPAC icon
1097
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$7.78K ﹤0.01%
+95
New +$7.72K
ACI icon
1098
Albertsons Companies
ACI
$6.03B
$7.71K ﹤0.01%
+570
New +$9.13K
CARR icon
1099
Carrier Global
CARR
$51.8B
$7.71K ﹤0.01%
+113
New +$7.39K
FXH icon
1100
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$7.47K ﹤0.01%
+61
New +$6.99K
42 43
44
45 46

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AFA
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AFA
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SIG
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Compass Financial Management's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Compass Financial Management, which disclosed 1,545 positions worth $829M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is NVIDIA: 134,782 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Industrials.

  • Compass Financial Management's largest Q2 2026 buy was NVIDIA: 134,782 shares worth $28M.
  • Compass Financial Management's ten largest holdings make up 20% of its $829M portfolio in Q2 2026.
  • Compass Financial Management disclosed 1,545 positions in Q2 2026, its first 13F filing on record.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.